Invest in Trilogy Monthly Income Trust
If you’re an investor looking for an income-focused solution, providing yield and portfolio diversity, consider the Trilogy Monthly Income Trust. The Trilogy Monthly Income Trust is a pooled mortgage investment, providing investors with exposure to returns available through loans secured by first mortgages over Australian property.
The Trust’s loan pool consists of lending to the residential, commercial, industrial, and retail property sectors in Australia. For more than 12 years, our managed funds, raised by our investors, have enabled the successful completion of projects along the eastern seaboard of Australia.
Learn more about the loans that make up the Trilogy Monthly Income Trust or check out our valuation policy.
^ The net distribution rate paid to investors for the month ended 30 April 2020. Net distributions are variable each month and are quoted net of management fees, costs and assume no reinvestment. Distributions are calculated daily and paid monthly in arrears. Please note, past performance is not a reliable indicator of future performance.
Product Disclosure Statement
Before making an investment decision, always read and understand the PDS and all other relevant or updated information regarding the Trust.
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Investment overview
In considering these returns and attributes, investors should bear in mind that past performance is not a reliable indicator of future performance.
| Regular distributions | Trilogy hasn’t missed a monthly distribution since inception in 2007. |
| Option to re-invest | A simple tick on your application form and you can opt to build your capital by reinvesting your monthly distributions. |
| Low LVR | The Trust is permitted to reach a loan-to-valuation ratio of up to 70% on an individual loan. |
| Easy access to diverse asset classes | As an investor, you can enjoy the returns available from an investment in property without the need for significant upfront capital. |
| Liquidity | Investors must hold their investment for a minimum six months. This includes a minimum investment period of two months and four-month withdrawal notice period. All withdrawals since inception have been paid in full and on time. |
| Easy to manage | With the help of our experienced fund managers, aside from your initial transaction, all administration and asset management is taken care of by the Trilogy team. |
| Risks | An investment in the Trust is subject to general investment risks, specific risks of investing in a managed fund such as the Trust, as well as all the risks of investing in a portfolio of first ranking mortgages over real property and any other assets that the Trust invests in from time to time. |
How the Trilogy Monthly Income Trust works
In this short video we explain how the Trilogy Monthly Income Trust provides investors with exposure to returns available through loans secured by first mortgages over Australian property.
Get ahead of the pack and request your free information pack or chat to our Investor Relations team about investing in the Trilogy Monthly Income Trust.
The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.
The Australia Ratings logo is used for information purposes only and does not constitute a recommendation or an offer or solicitation to purchase any fund or company securities offered by Trilogy Funds Management (the manager). Investors should refer to the full disclaimer on the manager’s rated funds that can be found at www.australiaratings.com.
Performance
The Trilogy Monthly Income Trust has delivered consistent returns in a low yield environment to its investors since inception. Please note, past performance is not a reliable indicator of future performance. For more detailed information on our performance history, get in touch with our Investor Relations team.
Data provided in the below table is current as at 30 April 2020.
Previous Month’s Distribution Rate (%PA)
For the month ended 30 April 2020
1 year (%PA)
Historical Average Net Rate
5 year (%PA)
Historical Average Net Rate
*In considering these returns, investors should bear in mind that past performance is not a reliable indicator of future performance. Returns shown are net of fees and management costs and assume no reinvestment of distributions. The rate of your return or the return of your capital invested is not guaranteed. As all investments carry risk, a detailed explanation of the risks involved when investing in the Trilogy Monthly Income is contained in the relevant PDS.
The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.
The Australia Ratings logo is used for information purposes only and does not constitute a recommendation or an offer or solicitation to purchase any fund or company securities offered by Trilogy Funds Management (the manager). Investors should refer to the full disclaimer on the manager’s rated funds that can be found at www.australiaratings.com.
Important Information
Please visit here for important updates regarding the Trilogy Monthly Income Trust.
PDS update - 5 December 2019
DownloadProduct Disclosure Statement (PDS)
Australia Ratings Investment Report
DownloadRegulatory Guide 45
Important Notice to Investors – AMIT regime
Annual Report
Download your copy of the Trilogy Monthly Income Trust Annual Financial Report as at 30 June 2019.
Brochure
Gain further insight into the Trilogy Monthly Income Trust by downloading a copy of the brochure.
SQM Research Report
Trilogy Monthly Income Trust is currently rated exclusively for Financial Advisers by SQM Research. Any rating is only one factor to consider when making an investment decision.
By downloading the report, you’re confirming that you’re a licensed Financial Adviser.
The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.
The Australia Ratings logo is used for information purposes only and does not constitute a recommendation or an offer or solicitation to purchase any fund or company securities offered by Trilogy Funds Management (the manager). Investors should refer to the full disclaimer on the manager’s rated funds that can be found at www.australiaratings.com.
Ready to invest with Trilogy? Download your application form below. If you require any clarification around the application process, don’t hesitate to get in touch.
Application form
DownloadThe rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.
The Australia Ratings logo is used for information purposes only and does not constitute a recommendation or an offer or solicitation to purchase any fund or company securities offered by Trilogy Funds Management (the manager). Investors should refer to the full disclaimer on the manager’s rated funds that can be found at www.australiaratings.com.
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1. Whilst the unit price is fixed, capital losses can occur in circumstances where an asset of the Trust incurs a capital loss.
